华安逆向策略混合C(013638)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,064,500,000 |
- |
3,926,680,000 |
3,916,090,000 |
78% |
2023/12/31 |
3,214,460,000 |
- |
3,903,140,000 |
3,879,770,000 |
83% |
2023/9/30 |
3,297,800,000 |
- |
4,297,200,000 |
4,279,310,000 |
77% |
2023/6/30 |
4,117,860,000 |
- |
5,589,560,000 |
5,410,530,000 |
76% |
2023/3/31 |
4,476,070,000 |
3,835,290 |
5,542,310,000 |
5,518,790,000 |
81% |
2022/12/31 |
4,305,690,000 |
- |
5,387,780,000 |
5,360,200,000 |
80% |
2022/9/30 |
4,765,220,000 |
2,190,220 |
5,852,530,000 |
5,832,500,000 |
82% |
2022/6/30 |
5,549,170,000 |
- |
6,597,520,000 |
6,522,380,000 |
85% |
2022/3/31 |
4,959,600,000 |
- |
5,847,450,000 |
5,807,420,000 |
85% |
2021/12/31 |
6,109,730,000 |
11,398,500 |
7,982,610,000 |
7,886,470,000 |
77% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。